BVT Aktienanleihe ZAL 28.03.2025
/ DE000VD1TXX1
BVT Aktienanleihe ZAL 28.03.2025/ DE000VD1TXX1 /
| 1/9/2025 8:42:01 AM |
Chg.- |
Bid8:26:51 AM |
Ask8:26:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.60EUR |
- |
102.44
Bid Size: 50,000 |
102.63
Ask Size: 50,000 |
ZALANDO SE |
23.00 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
VD1TXX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
26.07% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.44 |
| Ask: |
102.63 |
| Open: |
102.60 |
| High: |
102.60 |
| Low: |
102.60 |
| Previous Close: |
102.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.99 |
102.60 |
| 1M High / 1M Low: |
104.51 |
102.60 |
| 6M High / 6M Low: |
104.57 |
94.72 |
| High (YTD): |
1/2/2025 |
103.09 |
| Low (YTD): |
1/9/2025 |
102.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.89% |
| Volatility 6M: |
|
15.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |